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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$5.77B
AUM Growth
+$321M
Cap. Flow
+$175M
Cap. Flow %
3.03%
Top 10 Hldgs %
22.77%
Holding
905
New
199
Increased
350
Reduced
265
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
CRH icon
CRH
CRH
+$14.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
VRSK icon
Verisk Analytics
VRSK
+$9.47M
4
VBTX
Veritex Holdings
VBTX
+$9.23M
5
TGT icon
Target
TGT
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 16.76%
3 Healthcare 9.15%
4 Industrials 8.42%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
576
Aflac
AFL
$63.4B
$564K 0.01%
5,111
+2,469
+93% +$272K
RBA icon
577
RB Global
RBA
$17.5B
$561K 0.01%
5,455
+7
+0.1% +$711
MDT icon
578
Medtronic
MDT
$112B
$556K 0.01%
+5,745
New +$558K
HAE icon
579
Haemonetics
HAE
$4B
$556K 0.01%
6,936
-1,389
-17% -$93.3K
RL icon
580
Ralph Lauren
RL
$23.5B
$555K 0.01%
+1,566
New +$534K
VEEV icon
581
Veeva Systems
VEEV
$37.4B
$550K 0.01%
2,466
+1,462
+146% +$388K
SO icon
582
Southern Company
SO
$107B
$545K 0.01%
6,249
+1,280
+26% +$117K
AXS icon
583
AXIS Capital
AXS
$7.55B
$545K 0.01%
+5,064
New +$503K
MKTX icon
584
MarketAxess Holdings
MKTX
$5.72B
$542K 0.01%
+2,990
New +$510K
MANH icon
585
Manhattan Associates
MANH
$11.4B
$542K 0.01%
+3,126
New +$571K
OHI icon
586
Omega Healthcare
OHI
$14.7B
$541K 0.01%
+12,211
New +$526K
TRP icon
587
TC Energy
TRP
$65.9B
$541K 0.01%
9,730
+68
+0.7% +$3.63K
CTAS icon
588
Cintas
CTAS
$81.3B
$541K 0.01%
2,876
-86
-3% -$16.2K
MRVL icon
589
Marvell Technology
MRVL
$196B
$541K 0.01%
6,361
+1,232
+24% +$108K
UBER icon
590
Uber
UBER
$153B
$540K 0.01%
6,606
+1,916
+41% +$173K
FTNT icon
591
Fortinet
FTNT
$117B
$538K 0.01%
+6,776
New +$562K
INVH icon
592
Invitation Homes
INVH
$18B
$534K 0.01%
+18,995
New +$530K
ZTS icon
593
Zoetis
ZTS
$30.5B
$532K 0.01%
4,225
-2,666
-39% -$348K
AMH icon
594
American Homes 4 Rent
AMH
$12.5B
$531K 0.01%
+16,556
New +$531K
CDW icon
595
CDW
CDW
$17B
$530K 0.01%
3,895
-181
-4% -$26.7K
CTVA icon
596
Corteva
CTVA
$51.3B
$529K 0.01%
+7,896
New +$511K
A icon
597
Agilent Technologies
A
$41.2B
$529K 0.01%
3,889
-64
-2% -$9.2K
HRB icon
598
H&R Block
HRB
$5.86B
$516K 0.01%
11,718
-142
-1% -$6.64K
WGS icon
599
GeneDx Holdings
WGS
$2.3B
$513K 0.01%
3,946
+6
+0.2% +$824
SPTI icon
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$513K 0.01%
17,784
+1,883
+12% +$54.5K
22 23
24
25 26

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Curi RMB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Curi RMB Capital held 905 positions worth $5.77B, up 5.9% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital deployed $175M of net new capital in Q4 2025, opening 199 new positions and adding to 350 existing holdings. Its largest new stake was CRH: 119,774 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $13.5M trimmed.

  • Curi RMB Capital's largest Q4 2025 buy was CRH: 119,774 shares worth $14.9M.
  • Curi RMB Capital added most to Broadcom in Q4 2025, an estimated $18.9M increase.
  • Curi RMB Capital's biggest Q4 2025 reduction was Comcast, cutting an estimated $13.5M.
  • Curi RMB Capital fully exited Veritex Holdings in Q4 2025, selling an estimated $9.23M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $5.77B portfolio in Q4 2025.
  • Curi RMB Capital opened 199 new positions and closed 31 in Q4 2025.
  • Curi RMB Capital's portfolio value rose 5.9% quarter-over-quarter to $5.77B.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.